NAV
₹1063.5915
as of 29 Sept 2026
Expense Ratio
0.10%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.36%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.66%
Performance Comparison
Thinking about the Wealth Company Liquid Fund · Direct · Growth?
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Fund Details
Fund HouseThe Wealth Company Mutual Fund
CategoryLiquid
Launch Date14 Oct 2025
AMFI Code153883
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹100
Exit LoadNil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
the Wealth Company Liquid Fund · Direct · Growth invests in money market instruments and debt securities with maturity up to 91 days. Liquid funds offer high liquidity and are commonly used for parking surplus cash or as emergency fund vehicles.
About This Fund
the Wealth Company Liquid Fund · Direct · Growth is a Liquid mutual fund offered by The Wealth Company Mutual Fund. The fund has been operational for over 0 years. The current expense ratio is 0.10%.
Who Should Invest?
- •Investors looking to park surplus cash for very short periods